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Page: Company Financials

PC Partner Group Limited

Ticker: 1263.HK | Industry: Computer Hardware | Sector: Technology
$5.58 0.00 (0.00%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 4.74 3.76 6.03 9.18 1.70 2.12 4.01 2.84 1.54 0.95 1.09 0.97 1.08 1.59 1.59
Market Capitalization 1,837.16M 1,456.36M 2,336.84M 3,531.18M 630.70M 788.84M 1,726.65M 1,262.52M 648.20M 383.84M 536.34M 406.06M 448.10M 525.63M 525.60M
(-) Cash & Equivalents 2,291.02M 2,067.92M 2,602.02M 2,991.33M 925.13M 725.02M 1,047.28M 1,216.78M 764.91M 702.59M 663.37M 632.33M 567.22M 358.70M 228.41M
(+) Total Debt 987.48M 1,074.63M 1,447.29M 872.36M 1,348.23M 1,588.46M 1,864.71M 1,237.55M 815.08M 664.02M 755.93M 769.33M 723.59M 406.86M 311.64M
Enterprise Value 533.62M 463.07M 1,182.11M 1,412.22M 1,053.80M 1,652.28M 2,544.08M 1,283.30M 698.37M 345.27M 628.90M 543.06M 604.47M 573.79M 608.82M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Revenue 21,429M 23,561M 10,082M 9,167M 10,775M 15,459M 7,762M 7,556M 9,122M 8,555M 5,838M 4,754M 4,895M 4,803M 5,176M 5,969M 5,585M
Cost of Revenue 19,427M 19,251M 9,126M 8,466M 9,212M 11,172M 6,966M 7,040M 8,165M 7,639M 5,247M 4,339M 4,416M 4,325M 4,715M 5,492M 5,125M
Gross Profit 2,002M 4,310M 955M 701M 1,563M 4,287M 795M 516M 957M 916M 591M 415M 479M 478M 461M 478M 461M
Gross Profit Margin 9.3% 18.3% 9.5% 7.6% 14.5% 27.7% 10.2% 6.8% 10.5% 10.7% 10.1% 8.7% 9.8% 10.0% 8.9% 8.0% 8.2%
R&D Expenses 132M 137M 64M 75M 64M 58M 58M 38M 57M 52M 45M 42M 39M 30M 0M 0M 0M
SG&A Expenses 1,376M 1,360M 662M 581M 645M 1,266M 631M 464M 578M 538M 403M 391M 395M 392M 398M 389M 354M
Operating Expenses 1,465M 1,476M 662M 579M 645M 1,324M 631M 470M 594M 536M 422M 424M 406M 385M 398M 385M 348M
Operating Income (EBIT) 537M 2,833M 294M 122M 918M 2,963M 165M 47M 364M 380M 169M -8M 73M 94M 63M 92M 113M
Operating Income Margin 2.5% 12.0% 2.9% 1.3% 8.5% 19.2% 2.1% 0.6% 4.0% 4.4% 2.9% -0.2% 1.5% 2.0% 1.2% 1.5% 2.0%
Interest Income 115M 33M 64M 50M 10M 9M 15M 5M 3M 3M 3M 3M 3M 3M 3M 1M 0M
Interest Expense 77M 77M 37M 59M 33M 20M 30M 53M 50M 24M 14M 11M 11M 11M 14M 11M 12M
Net Interest Income 38M -43M 27M -9M -22M -11M -15M -48M -47M -21M -11M -8M -8M -8M -11M -11M -12M
Unusual Items 101M 76M -9M -25M -53M -22M 98M -15M 0M 0M 0M 0M 0M 0M 12M 0M 32M
EBT Excluding Unusual Items 575M 2,790M 321M 113M 896M 2,952M 150M -2M 317M 359M 158M -16M 65M 86M 51M 82M 101M
Pre-Tax Income 675M 2,867M 312M 88M 843M 2,930M 248M -16M 317M 359M 158M -16M 65M 86M 64M 82M 133M
Pre-Tax Margin 3.2% 12.2% 3.1% 1.0% 7.8% 19.0% 3.2% -0.2% 3.5% 4.2% 2.7% -0.3% 1.3% 1.8% 1.2% 1.4% 2.4%
Income Tax Expense 121M 464M 51M 28M 141M 554M 40M -9M 47M 27M 8M 2M 14M 13M 11M 9M 16M
Net Income 553M 2,165M 262M 61M 702M 2,374M 207M 10M 271M 332M 150M -18M 51M 73M 52M 70M 110M
Net Income Margin 2.6% 9.2% 2.6% 0.7% 6.5% 15.4% 2.7% 0.1% 3.0% 3.9% 2.6% -0.4% 1.0% 1.5% 1.0% 1.2% 2.0%
Depreciation & Amortization 165M 159M 103M 106M 68M 89M 111M 63M 21M 16M 16M 25M 33M 37M 37M 42M 46M
EBITDA 701M 2,992M 397M 229M 986M 3,052M 276M 109M 385M 396M 185M 16M 106M 131M 99M 134M 159M
EBITDA Margin 3.3% 12.7% 3.9% 2.5% 9.2% 19.7% 3.6% 1.4% 4.2% 4.6% 3.2% 0.3% 2.2% 2.7% 1.9% 2.2% 2.8%
NOPAT 440M 2,375M 246M 83M 764M 2,403M 138M 37M 310M 352M 161M -7M 58M 80M 51M 82M 100M
NOPAT Margin 2.1% 10.1% 2.4% 0.9% 7.1% 15.5% 1.8% 0.5% 3.4% 4.1% 2.7% -0.1% 1.2% 1.7% 1.0% 1.4% 1.8%
Owner's Earnings 537M 1,687M 218M 121M 226M 2,397M 309M 58M 245M 329M 143M -26M 73M 100M 72M 68M 111M
Owner's Earnings Margin 2.5% 7.2% 2.2% 1.3% 2.1% 15.5% 4.0% 0.8% 2.7% 3.8% 2.4% -0.6% 1.5% 2.1% 1.4% 1.1% 2.0%
EPS (Basic) 1.44 5.58 0.68 0.16 1.81 6.21 0.56 0.03 0.66 0.76 0.36 -0.04 0.12 0.18 0.13 0.21 0.33
EPS (Diluted) 1.43 5.58 0.68 0.16 1.81 6.14 0.56 0.03 0.66 0.75 0.36 -0.04 0.12 0.18 0.13 0.21 0.33
Shares (Basic) 388M 388M 388M 388M 388M 382M 372M 372M 409M 437M 419M 418M 418M 418M 415M 331M 331M
Shares (Diluted) 388M 388M 388M 388M 388M 387M 372M 372M 410M 444M 419M 418M 418M 418M 415M 331M 331M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Cash & Cash Equivalents 2,136.69M 2,333.69M 2,333.69M 2,490.88M 2,206.99M 3,764.77M 1,124.59M 906.88M 813.50M 1,453.82M 790.29M 789.78M 709.08M 688.97M 602.59M 717.40M 685.24M
Short-Term Investments 5.95M 0.00M 0.00M 0.00M 0.34M 0.34M 0.00M 0.00M 21.61M 24.71M 15.10M 13.15M 15.73M 31.28M 0.00M 2.11M 2.73M
Cash & Short-Term Investments 2,142.64M 2,333.69M 2,333.69M 2,490.88M 2,207.32M 3,765.10M 1,124.59M 906.88M 835.11M 1,478.53M 805.39M 802.93M 724.81M 720.25M 602.59M 719.50M 687.97M
Net Receivables 1,271.70M 804.26M 804.26M 814.63M 1,184.71M 1,241.64M 1,197.58M 1,170.04M 890.71M 1,159.59M 732.70M 622.23M 715.00M 823.57M 0.00M 874.94M 921.55M
Inventory 1,608.43M 842.33M 842.33M 1,135.49M 1,831.96M 1,511.58M 908.26M 1,126.02M 2,497.52M 1,349.46M 1,281.47M 802.21M 889.80M 854.31M 697.92M 799.50M 943.86M
Other Current Assets 83.70M 208.61M 208.61M 126.83M 134.32M 136.55M 73.75M 32.12M 42.02M 3.71M 8.48M 6.07M 17.28M 8.23M 839.83M 882.63M 22.71M
Total Current Assets 5,106.47M 4,188.89M 4,188.89M 4,567.83M 5,358.31M 6,654.87M 3,304.19M 3,235.06M 4,265.36M 3,991.28M 2,828.04M 2,233.44M 2,346.89M 2,406.37M 2,140.35M 3,276.58M 2,576.09M
Property, Plant & Equipment 709.91M 746.17M 746.17M 649.93M 718.14M 208.40M 280.63M 371.59M 84.31M 58.73M 55.32M 49.19M 41.16M 63.85M 90.36M 97.26M 93.51M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.53M 1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 7.90M 4.83M 4.83M 4.83M 4.83M 4.83M 4.83M 6.36M 4.83M 5.92M 6.13M 6.42M 6.70M 7.27M 7.99M 8.36M 10.08M
Long-Term Investments 1.27M 1.27M 1.27M 6.93M 6.65M 46.74M 387.31M 367.12M 10.89M 36.61M 20.99M 20.99M 20.99M 20.99M 20.68M 0.00M 0.00M
Tax Assets 8.07M 7.61M 7.61M 5.79M 4.00M 9.64M 10.43M 25.94M 6.66M 6.45M 2.41M 1.45M 1.73M 1.79M 1.76M 1.86M 1.28M
Other Non-Current Assets 16.07M 16.43M 16.43M 0.00M 0.00M 0.00M 0.00M -1.53M -6.66M -6.45M -2.41M -1.45M -1.73M -1.79M 0.31M 20.99M 20.99M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.66M 6.45M 2.41M 1.45M 1.73M 1.79M 0.00M 0.00M 0.00M
Total Non-Current Assets 743.22M 776.31M 776.31M 667.47M 733.62M 269.60M 683.20M 771.00M 108.22M 107.70M 84.85M 78.05M 70.58M 93.90M 121.11M 128.47M 125.87M
Total Assets 5,849.69M 4,965.20M 4,965.20M 5,235.30M 6,091.92M 6,924.46M 3,987.38M 4,006.06M 4,373.57M 4,098.98M 2,912.89M 2,311.48M 2,417.47M 2,500.26M 2,261.45M 3,405.04M 2,701.96M
Accounts Payable 1,235.23M 816.15M 816.15M 1,046.87M 965.38M 1,602.68M 1,279.52M 1,311.20M 1,403.84M 1,057.75M 828.14M 589.24M 680.82M 693.42M 553.22M 939.09M 1,182.72M
Short-Term Debt 1,100.53M 819.53M 819.53M 982.43M 1,738.73M 702.34M 1,070.04M 1,475.41M 1,709.65M 1,350.96M 987.56M 800.41M 703.87M 823.11M 821.54M 813.64M 934.89M
Tax Payables 0.00M 49.49M 49.49M 8.55M 6.57M 513.04M 17.21M 7.33M 10.76M 23.36M 9.62M 2.70M 16.48M 8.45M 6.15M 3.54M 7.40M
Deferred Revenue 0.00M 0.00M 0.00M 60.96M 76.52M 209.56M 76.15M 31.63M 41.82M -1,350.97M -987.57M -800.42M -703.88M -823.13M 0.00M 0.00M 0.00M
Other Current Liabilities 295.47M 388.02M 388.02M 331.69M 478.69M 1,407.83M 315.96M 172.85M 323.19M 458.79M 145.24M 135.81M 179.76M 185.60M 166.60M 215.08M 11.38M
Total Current Liabilities 2,631.22M 2,073.19M 2,073.19M 2,430.48M 3,265.90M 4,435.45M 2,758.87M 2,998.42M 3,489.25M 1,539.88M 982.99M 727.74M 877.05M 887.45M 1,547.51M 1,971.34M 2,136.39M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 100.86M 110.98M 110.98M 99.21M 97.19M 95.22M 114.28M 132.38M 0.05M 0.07M 0.04M 0.05M 0.03M 0.04M 0.06M 0.08M 0.01M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.06M 0.00M 0.08M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 6.19M 5.87M 5.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.83M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 107.05M 116.85M 116.85M 99.21M 97.19M 95.22M 114.28M 132.38M 0.05M 0.07M 0.08M 0.11M 3.86M 0.12M 0.06M 0.08M 0.01M
Total Liabilities 2,738.27M 2,190.04M 2,190.04M 2,529.70M 3,363.09M 4,530.68M 2,873.15M 3,130.79M 3,489.30M 1,539.95M 983.07M 727.85M 880.91M 887.57M 1,547.57M 1,971.42M 2,136.40M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 38.79M 38.79M 38.79M 38.79M 38.77M 38.74M 37.21M 37.21M 37.21M 44.48M 42.94M 41.75M 41.75M 41.75M 41.75M 33.05M 30.32M
Retained Earnings 2,824.67M 2,628.56M 2,628.56M 2,525.52M 2,603.58M 2,835.41M 867.70M 661.20M 650.91M 969.91M 717.19M 574.39M 610.81M 575.67M 524.36M 0.00M 0.00M
Accumulated OCI 0.47M -3.30M -3.30M 10.49M 8.84M 16.27M 33.15M 16.36M 21.24M 27.63M 27.28M 38.30M 43.94M 44.89M -384.40M -352.65M -313.69M
Minority Interest 1.91M -0.08M -0.08M 1.38M 2.34M 2.93M 0.69M -0.07M 0.04M -0.11M -0.18M -0.05M 0.00M 0.00M 0.00M 0.00M 22.05M
Total Shareholders’ Equity 2,863.93M 2,664.05M 2,664.05M 2,574.80M 2,651.19M 2,890.42M 938.06M 714.76M 709.35M 1,042.02M 787.41M 654.44M 696.49M 662.31M 181.71M -319.59M -283.38M
Total Equity 2,865.84M 2,663.97M 2,663.97M 2,576.18M 2,653.53M 2,893.35M 938.75M 714.69M 709.39M 1,041.91M 787.23M 654.39M 696.49M 662.31M 181.71M -319.59M -261.33M
Total Liabilities & Equity 5,604.11M 4,854.01M 4,854.01M 5,105.88M 6,016.62M 7,424.03M 3,811.90M 3,845.48M 4,198.69M 2,581.86M 1,770.30M 1,382.25M 1,577.40M 1,549.89M 1,729.28M 1,651.82M 1,875.07M
Tangible Assets 5,841.79M 4,960.37M 4,960.37M 5,230.48M 6,087.10M 6,919.64M 3,982.56M 3,998.18M 4,367.22M 4,093.06M 2,906.76M 2,305.07M 2,410.77M 2,492.99M 2,253.46M 3,396.69M 2,691.87M
Tangible Equity 2,857.94M 2,659.15M 2,659.15M 2,571.35M 2,648.70M 2,888.52M 933.92M 706.81M 703.03M 1,035.99M 781.10M 647.98M 689.79M 655.04M 173.72M -327.95M -271.41M
Tangible Book Value 2,857.94M 2,659.15M 2,659.15M 2,571.35M 2,648.70M 2,888.52M 933.92M 706.81M 703.03M 1,035.99M 781.10M 647.98M 689.79M 655.04M 173.72M -327.95M -271.41M
Total Investments 7.22M 1.27M 1.27M 6.93M 6.99M 47.07M 387.31M 367.12M 32.50M 61.33M 36.10M 34.14M 36.72M 52.27M 20.68M 2.11M 2.73M
Net Debt -1,036.16M -1,514.16M -1,514.16M -1,508.46M -468.25M -3,062.43M -54.55M 568.53M 896.15M -102.86M 197.27M 10.62M -5.21M 134.14M 218.95M 96.24M 249.65M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Working Capital 2,388.0M 2,165.0M 2,165.0M 2,175.8M 2,214.7M 2,916.0M 534.9M 241.1M 769.2M 1,100.4M 848.4M 699.6M 749.1M 687.9M 606.9M 448.7M 444.5M
Total Capital 4,263.4M 3,792.6M 3,792.6M 3,854.5M 4,715.6M 3,911.0M 2,315.1M 2,513.5M 2,587.0M 2,559.2M 1,921.0M 1,578.1M 1,519.7M 1,604.8M 1,549.6M 1,390.8M 1,483.2M
Capital Employed 3,131.2M 2,941.3M 2,941.3M 2,843.3M 2,948.3M 3,185.6M 1,218.1M 1,012.1M 877.4M 1,208.1M 933.3M 777.7M 819.7M 781.8M 728.0M 577.1M 570.4M
Invested Capital 2,126.7M 1,458.9M 1,458.9M 1,363.6M 2,508.6M 146.3M 1,190.5M 1,606.6M 1,773.5M 1,105.4M 1,130.7M 788.3M 810.6M 915.8M 947.0M 673.4M 798.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income 553.23M 2,164.75M 262.13M 60.84M 702.48M 2,374.32M 207.28M 10.27M 270.84M 332.29M 150.19M -18.46M 51.35M 73.15M 63.56M 81.90M 133.11M
Depreciation & Amortization 221.03M 158.69M 102.85M 106.46M 67.94M 88.67M 111.42M 62.74M 21.37M 15.82M 16.36M 24.88M 32.64M 36.65M 36.55M 41.69M 45.99M
Deferred Income Tax 0.00M 738.75M 0.00M 0.00M 0.00M 3,221.84M 3,955.36M 0.00M 0.00M 543.12M 596.45M 0.00M -99.80M 171.11M -11.64M -30.13M 0.00M
Stock-Based Compensation 0.00M 4.34M 0.00M 0.00M 0.00M 4.34M 4.87M 0.00M 0.00M 2.76M 3.06M 0.00M 0.12M 3.35M 11.89M 0.59M 0.00M
Change in Working Capital -35.06M -1,135.03M 1,650.23M 3,409.76M 2,393.84M 3,532.73M 4,206.93M 4,709.37M -960.05M -545.88M -599.51M 166.97M 99.68M -174.46M -264.43M 35.13M -54.02M
Accounts Receivable -173.50M -131.99M -86.69M 380.64M 73.53M -205.58M -23.88M -497.76M 271.73M -447.06M -112.13M 94.44M 126.67M -4.08M 0.00M 0.00M 0.00M
Inventory 184.61M -980.19M 313.16M 654.77M -371.32M -608.88M 192.22M 1,092.34M -1,231.79M -98.82M -487.38M 72.53M -26.99M -170.39M 90.00M 147.64M -216.58M
Accounts Payable 0.00M 0.00M 1,451.37M 2,409.63M 2,845.22M 4,217.97M 4,014.72M 4,133.18M 235.44M 526.61M 242.10M -132.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -46.17M -22.85M -27.61M -35.29M -153.59M 129.22M 23.86M -18.40M -235.44M -526.61M -242.10M 132.59M -110.34M 20.70M -354.43M -112.52M 162.55M
Other Non-Cash Items 3,466.76M 6,452.17M -60.38M 2.77M -480.76M -2,289.79M -3,891.16M -25.01M 8,735.20M 950.73M 449.42M -20.84M -136.61M 190.26M 11.17M 10.54M -64.72M
Net Cash from Operating Activities 4,205.97M 8,458.24M 1,954.84M 3,579.82M 2,683.50M 6,932.10M 4,594.70M 4,757.36M 8,067.35M 755.73M 19.53M 152.55M 47.17M 128.94M -152.90M 139.72M 60.36M
Capital Expenditures (PPE) -180.79M -636.13M -147.22M -46.55M -544.62M -66.45M -9.32M -14.63M -46.83M -18.75M -23.95M -32.68M -10.59M -9.87M -17.14M -44.27M -44.87M
Acquisitions (Net) 0.29M 126.69M 0.00M 0.00M 0.39M 126.27M 0.16M 0.33M 0.99M 0.69M 1.53M 0.29M 0.00M 0.00M -1.59M -1.32M -13.50M
Purchases of Investments -829.66M -323.34M -514.69M -665.65M -10.91M -136.30M -16.31M -18.15M -27.75M -15.62M -7.10M -12.50M -1.38M 0.00M 2.68M 0.00M 0.00M
Sales / Maturities of Investments 665.26M 0.58M 748.92M 274.91M 0.06M 0.77M 0.87M 0.95M 26.76M 0.33M 5.57M 12.21M 0.00M 5.15M 2.05M 0.00M 0.00M
Other Investing Activities 199.85M -32.88M 63.04M 50.27M 10.91M 136.30M 16.31M 0.00M 30.50M 2.45M 3.19M 3.03M 13.39M 3.32M 6.82M 1.90M 34.13M
Net Cash from Investing Activities -145.05M -704.11M 150.05M -387.03M -544.17M 60.59M -8.28M -31.50M -16.33M -30.90M -26.32M -41.85M 1.42M -1.40M -7.18M -43.70M -24.25M
Net Debt Issuance -2,134.58M -30.26M -1,820.68M -3,126.94M -2,694.69M -3,942.15M -4,350.23M -4,601.07M -8,088.29M -0.02M 4.39M -0.02M -0.02M -18.34M -41.50M -28.73M 1.12M
Long-Term Debt Issuance -37.05M -30.26M -33.20M 0.00M 193.93M -28.89M -4,350.23M -25.68M -0.02M -0.02M 4.39M -0.02M -0.02M -0.02M -0.02M -0.01M 1.12M
Short-Term Debt Issuance -2,097.53M 0.00M -1,787.48M -3,126.94M -2,888.62M -3,942.15M 0.00M -4,575.39M 358.69M 0.00M 4.39M 0.00M 0.00M -18.32M -41.50M -28.73M 0.00M
Net Stock Issuance 0.00M 1.82M 0.00M 0.32M 0.48M 24.62M 0.00M 0.00M -373.19M 16.84M 17.34M 0.00M 0.00M 0.00M 128.03M 0.00M 0.00M
Common Stock Issuance 0.00M 1.82M 0.00M 0.32M 0.48M 24.62M 0.00M 0.00M 2.13M 16.84M 17.34M 0.00M 0.00M 0.00M 128.03M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -375.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -349.10M -1,344.59M -155.15M -135.76M -934.32M -410.27M 0.00M 0.00M -227.26M -80.72M -14.61M -18.79M -16.70M -22.96M -41.75M -35.21M -31.30M
Common Dividends Paid -349.10M -1,344.59M -155.15M -135.76M -934.32M -410.27M 0.00M 0.00M -227.26M -80.72M -14.61M -18.79M -16.70M -22.96M -41.75M -35.21M -31.30M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,649.95M -6,516.04M -33.20M -31.43M -30.50M -28.89M -27.10M -25.68M 0.68M -0.86M -0.02M -9.89M -11.12M -0.02M -0.02M -0.01M -2.01M
Net Cash from Financing Activities -4,133.62M -7,889.07M -2,009.03M -3,293.80M -3,659.02M -4,356.68M -4,377.33M -4,626.75M -8,688.06M -64.76M 7.10M -28.69M -27.83M -41.32M 44.76M -63.95M -32.19M
Effect of FX on Cash 16.30M -49.78M -18.85M -5.60M -38.09M 4.62M 8.62M -5.73M -3.28M 3.45M -0.24M -1.30M -0.65M 0.16M 0.51M 0.09M 0.04M
Net Change in Cash 2,120.99M -182.76M 77.01M -106.61M -1,557.78M 2,640.17M 217.71M 93.39M -640.32M 663.52M 0.06M 80.70M 20.11M 86.38M -114.81M 32.16M 3.97M
Cash at Beginning of Period 6,020.02M 11,186.70M 2,100.38M 2,206.99M 3,764.77M 1,124.59M 906.88M 813.50M 1,453.36M 789.84M 789.78M 709.08M 688.97M 602.59M 717.40M 685.24M 681.27M
Cash at End of Period 8,141.01M 11,003.94M 2,177.39M 2,100.38M 2,206.99M 3,764.77M 1,124.59M 906.88M 813.05M 1,453.36M 789.84M 789.78M 709.08M 688.97M 602.59M 717.40M 685.24M
Operating Cash Flow 4,091.82M 8,458.24M 1,954.84M 3,579.82M 2,683.50M 6,932.10M 4,594.70M 4,757.36M 8,067.35M 755.73M 19.53M 152.55M 47.17M 128.94M -152.90M 139.72M 60.36M
Capital Expenditure -180.79M -636.13M -147.22M -46.55M -544.62M -66.45M -9.32M -14.63M -46.83M -18.75M -23.95M -32.68M -10.59M -9.87M -17.14M -44.27M -44.87M
Free Cash Flow 3,911.11M 7,822.11M 1,807.62M 3,533.27M 2,138.88M 6,865.65M 4,585.39M 4,742.73M 8,020.52M 736.98M -4.42M 119.87M 36.58M 119.07M -170.04M 95.44M 15.49M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
EBITDA 659.33M 2,971.60M 332.87M 151.28M 921.80M 3,051.64M 218.15M 76.70M 343.91M 341.97M 159.09M 7.27M 77.72M 92.99M 99.08M 130.66M 152.86M
(-) Tax Adjustment 118.63M 481.07M 54.35M 48.48M 154.48M 576.52M 34.95M 26.85M 50.88M 25.63M 7.68M 0.00M 16.28M 13.86M 17.62M 14.71M 18.07M
(-) Change In Working Capital -35.06M -1,135.03M 1,650.23M 3,409.76M 2,393.84M 3,532.73M 4,206.93M 4,709.37M -960.05M -545.88M -599.51M 166.97M 99.68M -174.46M -264.43M 35.13M -54.02M
(-) Capital Expenditure -180.79M -636.13M -147.22M -46.55M -544.62M -66.45M -9.32M -14.63M -46.83M -18.75M -23.95M -32.68M -10.59M -9.87M -17.14M -44.27M -44.87M
Unlevered Free Cash Flow 394.97M 2,989.43M -1,518.93M -3,353.52M -2,171.14M -1,124.07M -4,033.04M -4,674.14M 1,206.25M 843.47M 726.97M -192.39M -48.83M 243.73M 328.76M 36.54M 143.94M
(-) Net Interest Income After Taxes 30.93M -36.05M 22.61M -6.17M -18.39M -8.87M -12.52M -31.24M -39.88M -19.71M -10.45M -7.70M -6.37M -6.75M -9.19M -9.35M -10.23M
Net Debt Issuance -2,134.58M -30.26M -1,820.68M -3,126.94M -2,694.69M -3,942.15M -4,350.23M -4,601.07M -8,088.29M -0.02M 4.39M -0.02M -0.02M -18.34M -41.50M -28.73M 1.12M
Levered Free Cash Flow -1,770.54M 2,995.21M -3,362.22M -6,474.28M -4,847.44M -5,057.34M -8,370.75M -9,243.97M -6,842.15M 863.17M 741.81M -184.71M -42.48M 232.14M 296.44M 17.17M 155.29M